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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$997M
AUM Growth
+$88.1M
Cap. Flow
-$8.08M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.25%
Holding
925
New
1
Increased
98
Reduced
80
Closed
706

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
MCD icon
McDonald's
MCD
+$6.42M
4
CTVA icon
Corteva
CTVA
+$4.15M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.9M
2
TFC icon
Truist Financial
TFC
+$6.63M
3
CVS icon
CVS Health
CVS
+$6.53M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
601
iShares National Muni Bond ETF
MUB
$45.2B
– –
-260
Closed -$26.7K
MUC icon
602
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-3
Closed -$31
BINI
603
DELISTED
Bollinger Innovations
BINI
– –
0
– -$18
NCLH icon
604
Norwegian Cruise Line
NCLH
$9.07B
– –
-1,900
Closed -$31.3K
NEM icon
605
Newmont
NEM
$100B
– –
-1,617
Closed -$59.7K
NFG icon
606
National Fuel Gas
NFG
$7.87B
– –
-450
Closed -$23.4K
NFJ
607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-5,011
Closed -$56.8K
NFLX icon
608
Netflix
NFLX
$305B
– –
-1,930
Closed -$72.9K
NGD
609
DELISTED
New Gold Inc
NGD
– –
-600
Closed -$546
NHC icon
610
National Healthcare
NHC
$3.48B
– –
-2,712
Closed -$174K
NIO icon
611
NIO
NIO
$12.1B
– –
-15
Closed -$136
NLY icon
612
Annaly Capital Management
NLY
$17.2B
– –
-744
Closed -$14K
NOBL icon
613
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-1,392
Closed -$61.6K
NOC icon
614
Northrop Grumman
NOC
$77.9B
– –
-165
Closed -$72.6K
NOK icon
615
Nokia
NOK
$52.3B
– –
-1,044
Closed -$3.9K
NOW icon
616
ServiceNow
NOW
$118B
– –
-320
Closed -$35.8K
NRT
617
North European Oil Royalty Trust
NRT
$83.6M
– –
-350
Closed -$4.27K
NSC icon
618
Norfolk Southern
NSC
$75.6B
– –
-845
Closed -$166K
NTAP icon
619
NetApp
NTAP
$35.9B
– –
-389
Closed -$29.5K
NTES icon
620
NetEase
NTES
$84.2B
– –
-10
Closed -$1K
NTR icon
621
Nutrien
NTR
$31.7B
– –
-1,140
Closed -$70.5K
NUDM icon
622
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
– –
-1,483
Closed -$40.5K
NUGT icon
623
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
– –
-6
Closed -$160
NVO
624
Novo Nordisk
NVO
$208B
– –
-1,038
Closed -$94.4K
NVS icon
625
Novartis
NVS
$292B
– –
-32
Closed -$3.26K
23 24
25
26 27

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Stonebridge Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Capital Advisors held 925 positions worth $997M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Capital Advisors's Q4 2023 filing shows 1 new, 98 increased, 80 reduced and 706 closed positions. Its largest new stake was 3M: 3,363 shares worth $307K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q4 2023 buy was 3M: 3,363 shares worth $307K.
  • Stonebridge Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $13M increase.
  • Stonebridge Capital Advisors's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $6.63M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.9M.
  • Stonebridge Capital Advisors's ten largest holdings make up 31% of its $997M portfolio in Q4 2023.
  • Stonebridge Capital Advisors opened 1 new position and closed 706 in Q4 2023.
  • Stonebridge Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $997M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.